Posted:4 months ago|
Platform:
On-site
Full Time
Senior Consultant Accounting – Eagle Star Implementation
Implementation role working into a SME level resources.
Job Location - Riyadh (For one year )
Undertakes the main configuration and testing efforts, directly interfacing to end-users
1. Good understanding of Investment Accounting Reporting Standards (i.e. IFRS)
2. Detailed knowledge of Eagle Accounting and hands-on implementation/configuration experience of Eagle STAR including:
- Portfolio structures
- Transaction booking & management
- Cash booking & management
- Fund NAV calculations
- Fees calculation
- Reporting
- Daily/Monthly systems processing activities
- System configuration
- Operational processes
3. Good understanding of Data Management from an Eagle Accounting perspective (i.e. STAR tables)
4. Detailed knowledge of the full range of asset classes including:
- Equities
- Fixed Income
- Private Equity/ Private Assets
Invartis Consulting
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